GTS Securities’s Robinson Alternative Yield Pre-merger SPAC ETF SPAX Stock Holding History

GTS Securities’s Portfolio SPAX Stock Details SPAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,304	Closed	-$515K	–	1703
2025 Q1	$515K	Buy	+25,304	New	+$513K	0.02%	673
2024 Q1	–	Sell	-24,729	Closed	-$504K	–	4538
2023 Q4	$504K	Sell	24,729 -2,155	-8%	-$46.2K	﹤0.01%	2788
2023 Q3	$577K	Buy	26,884 +14,443	+116%	+$310K	﹤0.01%	2466
2023 Q2	$266K	Buy	+12,441	New	+$265K	0.01%	939

GTS Securities's SPAX Position: Q2 2025 in Review

GTS Securities sold out of Robinson Alternative Yield Pre-merger SPAC ETF (SPAX) in Q2 2025, closing a stake of 25,304 shares — an estimated $515K sold.

GTS Securities first reported a position in SPAX in Q2 2023 and held it in 4 quarters. The position peaked at $577K in Q3 2023. 0 funds tracked by Wall St. Rank hold SPAX as of Q2 2025.

GTS Securities reported no remaining Robinson Alternative Yield Pre-merger SPAC ETF position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 25,304 Robinson Alternative Yield Pre-merger SPAC ETF shares in Q2 2025, an estimated $515K.
GTS Securities first reported a position in Robinson Alternative Yield Pre-merger SPAC ETF in Q2 2023 and held it in 4 quarters.
GTS Securities's Robinson Alternative Yield Pre-merger SPAC ETF position peaked at $577K in Q3 2023.
0 funds tracked by Wall St. Rank held Robinson Alternative Yield Pre-merger SPAC ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.